COM:ADICETBIO
Adicet Bio
- Stock
Last Close
0.97
21/11 21:00
Market Cap
104.36M
Beta: -
Volume Today
841.82K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 22.33M - | 29M 29.88% | 33.48M 15.46% | 34.77M 3.83% | -9.30M 126.75% | -28.14M 202.59% | -36.68M 30.35% | -62.00M 69.04% | -69.79M 12.57% | -142.66M 104.41% | |
depreciation and amortization | 6.94M - | 8.09M 16.52% | 11.85M 46.45% | 16.19M 36.67% | 1.22M 92.45% | 1.24M 1.31% | 1.23M 0.97% | 1.54M 25.45% | 2.58M 67.43% | 6.10M 136.82% | |
deferred income tax | 2.65M - | 3.08M 16.38% | 1.87M 39.22% | 18K 99.04% | 3.20M - | 1.23M 61.56% | -34.14M - | ||||
stock based compensation | 1.79M - | 3.16M 76.51% | 4.54M 43.76% | 6.72M 48.09% | 2.48M 63.10% | 1.18M 52.60% | 5.26M 347.91% | 12.51M 137.72% | 17.13M 36.89% | 20.26M 18.29% | |
change in working capital | 10.06M - | 29.44M 192.48% | 27.48M 6.65% | 68.44M 149.08% | -8.05M 111.76% | 341K 104.24% | -13.52M 4,065.98% | -6.06M 55.21% | 2.74M 145.30% | 252K 90.82% | |
accounts receivables | -14.98M - | -19.40M 29.46% | -44.18M 127.74% | -6.15M 86.08% | -30K - | 185K 716.67% | |||||
inventory | 1.63M - | -7.76M 575.74% | -229K 97.05% | -2.49M 986.90% | 2.01M - | ||||||
accounts payables | -3.23M - | 5.22M 261.59% | 8.13M 55.92% | -8.94M 209.89% | -282K 96.84% | 527K 286.88% | -814K 254.46% | 1.14M 239.68% | 1.71M 50.40% | -1.68M 198.42% | |
other working capital | 26.65M - | 51.39M 92.85% | 63.76M 24.07% | 86.02M 34.92% | -7.76M 109.03% | -186K 97.60% | -12.71M 6,733.33% | -9.18M 27.81% | 849K 109.25% | 1.94M 127.92% | |
other non cash items | -18.30M - | -47.71M 160.75% | -70.88M 48.56% | -94.31M 33.06% | -4.54M 95.19% | -2.50M 44.93% | -1.04M 58.33% | 1.72M 265.61% | 2.58M 49.65% | 22.33M 765.58% | |
net cash provided by operating activities | 25.48M - | 25.06M 1.65% | 8.34M 66.70% | 31.83M 281.53% | -18.18M 157.11% | -27.88M 53.37% | -41.55M 49.03% | -51.05M 22.86% | -44.77M 12.31% | -93.72M 109.35% | |
investments in property plant and equipment | -1.02M - | -1.15M 12.04% | -617K 46.11% | -1.13M 82.82% | -876K 22.34% | -1.07M 22.15% | -990K 7.48% | -13.05M 1,217.78% | -16.78M 28.64% | -4.46M 73.40% | |
acquisitions net | -86.14M - | 118K - | |||||||||
purchases of investments | -108K - | -2.72M 2,418.52% | -34K 98.75% | -2.04M 5,885.29% | -15.18M 646.04% | -76.08M 401.11% | -5.70M 92.51% | ||||
sales maturities of investments | 7.50M - | 29.10M 287.99% | 57.79M 98.61% | 10.25M 82.26% | |||||||
other investing activites | -1.67M - | 4.08M 344.28% | -8.32M 303.92% | -6.71M 19.33% | -7.50M 11.69% | 64.11M - | |||||
net cash used for investing activites | -2.80M - | -85.92M 2,967.58% | -8.97M 89.55% | -9.88M 10.06% | -16.06M 62.56% | -47.93M 198.49% | 115.22M 340.38% | -2.80M 102.43% | -16.78M 500.21% | -4.46M 73.40% | |
debt repayment | -23.70M - | -40.71M 71.81% | -14.34M 64.77% | -122.70M 755.39% | |||||||
common stock issued | 25M - | 76.94M - | 144K 99.81% | 238.13M 165,267.36% | 43.36M 81.79% | 386K 99.11% | |||||
common stock repurchased | -42.90M - | -34.02M 20.69% | -66.83M 96.44% | -55.68M 16.68% | |||||||
dividends paid | -6.02M - | -6.81M 13.13% | -6.96M 2.32% | -7.08M 1.72% | |||||||
other financing activites | 58.30M - | 152.07M 160.83% | 79.89M 47.47% | 171.32M 114.44% | 11.05M 93.55% | 76.94M 596.59% | 159K 99.79% | 4.56M 2,765.41% | -1.85M 140.63% | -150K 91.90% | |
net cash used provided by financing activities | -14.31M - | 70.53M 593.03% | -8.24M 111.69% | 10.86M 231.66% | 11.05M 1.76% | 76.94M 596.59% | 303K 99.61% | 242.69M 79,994.06% | 41.51M 82.90% | 236K 99.43% | |
effect of forex changes on cash | 395K - | 710K 79.75% | -4.07M 673.80% | 16K 100.39% | |||||||
net change in cash | 8.37M - | 9.67M 15.50% | -8.88M 191.84% | 32.81M 469.58% | -23.19M 170.69% | 1.13M 104.88% | 73.97M 6,434.28% | 188.84M 155.30% | -20.04M 110.61% | -97.94M 388.80% | |
cash at beginning of period | 34.53M - | 24.35M 29.47% | 75.70M 210.85% | 22.87M 69.79% | 36.95M 61.55% | 13.76M 62.77% | 14.89M 8.23% | 88.86M 496.80% | 277.69M 212.52% | 257.66M 7.22% | |
cash at end of period | 42.90M - | 34.02M 20.69% | 66.83M 96.44% | 55.68M 16.68% | 13.76M 75.29% | 14.89M 8.23% | 88.86M 496.80% | 277.69M 212.52% | 257.66M 7.22% | 159.71M 38.01% | |
operating cash flow | 25.48M - | 25.06M 1.65% | 8.34M 66.70% | 31.83M 281.53% | -18.18M 157.11% | -27.88M 53.37% | -41.55M 49.03% | -51.05M 22.86% | -44.77M 12.31% | -93.72M 109.35% | |
capital expenditure | -1.02M - | -1.15M 12.04% | -617K 46.11% | -1.13M 82.82% | -876K 22.34% | -1.07M 22.15% | -990K 7.48% | -13.05M 1,217.78% | -16.78M 28.64% | -4.46M 73.40% | |
free cash flow | 24.45M - | 23.91M 2.22% | 7.73M 67.69% | 30.70M 297.40% | -19.06M 162.07% | -28.95M 51.93% | -42.54M 46.94% | -64.10M 50.67% | -61.55M 3.98% | -98.18M 59.52% |
All numbers in (except ratios and percentages)